Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:17:01 | 117.00 | 1,059 | Buy* | 1,239 | A Automatic Execution |
01-May-24 | 16:17:01 | 117.00 | 700 | Buy* | 819.00 | A Automatic Execution |
01-May-24 | 16:17:01 | 117.00 | 3,308 | Buy* | 3,870 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:17:01 | 117.00 | 65 | Buy* | 76.05 | A Automatic Execution |
01-May-24 | 16:17:01 | 117.00 | 339 | Sell* | 396.63 | A Automatic Execution |
01-May-24 | 16:09:21 | 117.30 | 2 | Buy* | 2.35 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:09:21 | 117.20 | 71 | Sell* | 83.21 | A Automatic Execution |
01-May-24 | 16:09:21 | 117.20 | 605 | Sell* | 709.06 | A Automatic Execution |
01-May-24 | 16:09:21 | 117.20 | 646 | Sell* | 757.11 | A Automatic Execution |
01-May-24 | 16:05:51 | 117.28 | 1,000 | Buy* | 1,173 | O Ordinary |
01-May-24 | 16:05:32 | 117.225 | 439 | Sell* | 514.62 | O Ordinary |
01-May-24 | 16:05:05 | 117.466 | 2,038 | Buy* | 2,394 | O Ordinary |
01-May-24 | 16:04:36 | 117.28 | 439 | Sell* | 514.86 | O Ordinary |
01-May-24 | 16:02:28 | 117.50 | 1,414 | Buy* | 1,661 | O Ordinary Trade was executed as an SI |
01-May-24 | 15:54:41 | 117.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |